First Trust Nasdaq Transportation ETF
FTXR
8 hedge funds and large institutions have $18.1M invested in First Trust Nasdaq Transportation ETF in 2019 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 1 closing their positions.
1,242% more capital invested
Capital invested by funds: $1.35M → $18.1M (+$16.7M)
488.8% more ownership
Funds ownership: 62.47% → 551.28% (+489%)
0% more funds holding
Funds holding: 8 → 8 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Carson Wealth (CWM LLC)
Omaha,
Nebraska
|
+$11.3M |
| 2 |
Jane Street
New York
|
+$56.9K |
| 3 |
QCIG
Quad-Cities Investment Group
Davenport,
Iowa
|
+$6.97K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$18.7K |
| 2 |
IA
IFP Advisors
Tampa,
Florida
|
-$9K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$3.69K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| $16.6M | +$11.3M | +487,430 | New |
|
|
2
Jane Street
New York
| $731K | +$56.9K | +2,449 | +8% |
|
|
3
Royal Bank of Canada
Toronto,
Ontario, Canada
| $408K | -$3.69K | -159 | -0.9% |
|
|
4
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $257K | -$18.7K | -806 | -7% |
|
|
QCIG
5
Quad-Cities Investment Group
Davenport,
Iowa
| $85K | +$6.97K | +300 | +9% |
|
6
UBS Group
Zurich,
Switzerland
| $5K | – | – | – |
|
7
Bank of America
Charlotte,
North Carolina
| $4K | – | – | – |
|
|
AG
8
Advisor Group
Phoenix,
Arizona
| $3K | – | – | – |
|
|
IA
9
IFP Advisors
Tampa,
Florida
| – | -$9K | -410 | Closed |
|
FTXR Hedge Fund Activity: Q1 2019 in Review
8 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in First Trust Nasdaq Transportation ETF (FTXR) for Q1 2019, worth a combined $18.1M — up 1,242% from $1.35M a quarter earlier.
Fund positioning in FTXR was balanced in Q1 2019: 1 fund opened new positions, 1 closed out, 2 added to existing stakes and 2 trimmed.
The largest buyer was Carson Wealth (CWM LLC), opening a new position worth an estimated $11.3M. The largest seller was Susquehanna International Group, cutting an estimated $18.7K.
- 8 institutional investors held First Trust Nasdaq Transportation ETF (FTXR) as of Q1 2019, unchanged from Q4 2018.
- Funds reported $18.1M of First Trust Nasdaq Transportation ETF stock for Q1 2019, up 1,242% quarter-over-quarter.
- 1 fund opened new First Trust Nasdaq Transportation ETF positions in Q1 2019 and 1 closed out, a net change of 0 holders.
- The largest First Trust Nasdaq Transportation ETF buyer in Q1 2019 was Carson Wealth (CWM LLC), an estimated $11.3M added.
- The largest First Trust Nasdaq Transportation ETF seller in Q1 2019 was Susquehanna International Group, an estimated $18.7K sold.
Based on aggregated 13F filings for Q1 2019.